DINESH

PSP Projects

Latest CMP 922
Today's Change ▲ 0.39%
52-Week High / Low 1,099 | 576
Price Date: 14-Aug-2026
Recommendation Buy
Target Price 2,412
Expected Upside 61.7%
Forecast Horizon 2 Years
Historical CAGR 15.2%
1,000 Invested 29-May-2017
Today's Value 3,665
Investment Period 9 Years

Stock Snapshot

Post Results Return
-10.4%
Negative Re-rating
1-Year Target Price
1,542
2-Year Target Price
2,412
52-Week High / Low
1,099 / 576
20-Day Return
-14.0%
Market Cap (Cr.)
3,656
Current PE
103.9
P/BV Ratio
2.9
Dividend Yield
0.3%
Industry PE
20.6

Price Performance

Basis of our Recommendation

PSP Projects has demonstrated strong execution capabilities, particularly with the ramp-up of Adani project execution, which is expected to drive revenue growth. Management's guidance for a 34% revenue CAGR over FY26-28E, supported by a robust order book of INR 132.5bn, indicates significant revenue visibility and potential margin expansion to 7-8% as execution normalizes. However, the heavy reliance on Adani Group projects introduces concentration risk, and rising employee costs could pressure margins. Vista's financial outlook reflects stable revenue growth and margins, with a fair valuation aligned with intrinsic value. The positive macro environment for Indian equities, coupled with government initiatives in infrastructure, supports this outlook. Over the next 12-24 months, key opportunities include expansion into new sectors and leveraging the Adani partnership, while watchpoints include managing client concentration and potential cost pressures

👍 Why We Like This Stock

  • Strong order book providing 4.1x revenue visibility and significant growth potential
  • Management's positive outlook for EBITDA margin expansion as execution normalizes
  • Strategic expansion into new sectors like data centers and hospital projects

Things To Watch Out For

  • Heavy reliance on Adani Group projects poses a concentration risk
  • Rising employee costs could pressure profit margins
  • Potential regulatory scrutiny due to new related party transaction frameworks

Key Parameters

Balance Sheet Strength
Stable Financial Structure
Market Share
Stable
Industry Outlook
Weakening
Analyst View
Buy
Dividend History
Regular
FII Holdings
Stable

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 2,506 2,512 3,149 3,688 4,652
Profit Before Tax (Cr.) 168 83 75 105 140
PBT Margin 6.7% 3.3% 239.4% 2.9% 3.0%
Net Profit (Cr.) 116 50 39 79 105
Earnings Per Share 29.4 12.6 9.9 20.0 26.5

Analyst Recommendations

Broker Recommendation Target Price Date
Axis Securities ▲ Buy 885 04-May-2026
Elara Capital ▲ Buy 1,182 31-Jul-2026
ICICI Securities ► Hold 790 02-May-2026
Prabhudas Liladhar ► Accumulate 1,062 31-Jul-2026
Consensus Recommendation ▲ Buy
Consensus Target 1,122
Coverage 4 Analysts
Analysts' Viewpoint
PSP Projects benefits from a robust order book of INR 132.5bn, providing significant revenue visibility and supporting growth through strategic diversification into sectors such as data centers and hospitals. The company's execution capabilities are highlighted by large-scale projects like the Commonwealth Games and Dharavi redevelopment. However, reliance on Adani Group projects, which constitute a significant portion of the order book, poses concentration risks. Margin pressures from rising employee costs and potential tax headwinds are noted, though management expects improvement as execution normalizes.

Company Overview

Show Company Profile

PSP Projects Limited, a construction company, provides construction and allied services for industrial, institutional, commercial, residential, hospitality, hospital, and landmark government projects in India. It constructs industrial buildings for pharmaceutical plants, food processing units, engineering, manufacturing and processing facilities; and buildings for hospitals and healthcare services, educational institutes, shopping malls, hospitality services, and corporate offices. The company also undertakes government projects and government residential projects; and constructs buildings for group housing and townships and bespoke luxury homes, as well as independent residences for select private customers. In addition, the company designs, civil works, MEP (mechanical, electrical, and plumbing) services, façade development, interior fit-outs, and allied offerings. PSP Projects Limited was incorporated in 2008 and is headquartered in Ahmedabad, India.